Terrain Construction Group Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£114,712
Cash
£26,737
Turnover
—
Profit / loss
—
Current assets
£1,046,274
Creditors < 1 year
—
Equity
£114,712
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2912 months · Company | 2024-06-2912 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £114,712 | £83,692 | £48,702 | £161,072 | £103,139 | −£11,053 | £0 | £100 | £100 |
| Equity | £114,712 | £83,692 | £48,702 | £161,072 | £103,139 | −£11,053 | £0 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £468,786 | £513,130 | £456,707 | £220,004 | £8,041 | £183,351 | — | — | — |
| Current assets | £1,046,274 | £649,030 | £468,253 | £510,306 | £388,839 | £122,513 | £0 | — | — |
| Cash at bank | £26,737 | £5,679 | £3,390 | £5,851 | £22,117 | £520 | — | — | — |
| Debtors | £570,404 | £392,487 | £229,363 | £314,899 | £366,722 | £121,993 | — | — | — |
| Stock | £449,133 | £250,864 | £235,500 | £189,556 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — |
| Provisions | £37,916 | £19,405 | £83,050 | £37,808 | £0 | — | — | — | — |
| Net current assets | −£316,158 | −£410,033 | −£324,955 | −£21,124 | £95,098 | £56,044 | £0 | — | — |
| Assets less current liabilities | £152,628 | £103,097 | £131,752 | £198,880 | £103,139 | £239,395 | £0 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-03-31 · satisfied 2020-12-10
—
Satisfied